PZENA INVESTMENT MANAGEMENT LLC – Equitable Holdings, Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$602.58M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.07%
quarter
Equitable Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 720.97K shares | 25.19M | $26.35 | 22.86M |
| Q2 2022 | share | Increase | +1.01% | 220.77K shares | -100.37M | $26.07 | 22.14M |
| Q1 2022 | share | Decrease | -0.71% | -156.87K shares | -46.36M | $30.91 | 21.92M |
| Q4 2021 | share | Decrease | -0.21% | -47.53K shares | 68.15M | $32.76 | 22.08M |
| Q3 2021 | share | Increase | +8.46% | 1.72M shares | 34.63M | $29.48 | 22.13M |
| Q2 2021 | share | Increase | +1.75% | 351.28K shares | -32.82M | $30.11 | 20.40M |
| Q1 2021 | share | Increase | +1.96% | 386.43K shares | 150.86M | $32.08 | 20.05M |
| Q4 2020 | share | Decrease | -4.69% | -968.18K shares | 126.89M | $25.03 | 19.66M |
| Q3 2020 | share | Increase | +3.55% | 708.39K shares | -8.00M | $17.72 | 20.63M |
| Q2 2020 | share | Decrease | -9.83% | -2.17M shares | 65.05M | $18.59 | 19.92M |
| Q1 2020 | share | Increase | 0.00% | 22.09M shares | 319.33M | $13.8 | 22.09M |